STENA BULK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33580541
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
STENA BULK DENMARK ApS
Established
2011
Company form
Private limited company
Industry

About STENA BULK DENMARK ApS

STENA BULK DENMARK ApS (CVR number: 33580541) is a company from GENTOFTE. The company recorded a gross profit of -471 kUSD in 2023. The operating profit was -471 kUSD, while net earnings were 76 mUSD. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENA BULK DENMARK ApS's liquidity measured by quick ratio was 554.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.0013.00- 186.00- 162.00- 471.00
EBIT-12.0013.00- 186.00- 162.00- 471.00
Net earnings922.006 347.00-15 083.0081 825.0076 010.00
Shareholders equity total40 478.0046 435.0030 154.00111 979.00136 660.00
Balance sheet total (assets)81 014.0091 786.0075 371.00157 787.00136 671.00
Net debt40 319.0045 266.0045 016.0044 927.00-2 562.00
Profitability
EBIT-%
ROA10.0 %18.2 %-17.5 %72.0 %49.8 %
ROE2.5 %14.6 %-39.4 %115.1 %61.1 %
ROI10.0 %18.2 %-17.5 %72.0 %49.8 %
Economic value added (EVA)1 193.321 593.352 514.861 409.325 707.95
Solvency
Equity ratio50.0 %50.6 %40.0 %71.0 %100.0 %
Gearing100.1 %97.5 %149.3 %40.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.5554.1
Current ratio0.90.20.50.5554.1
Cash and cash equivalents215.00869.002 573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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